Also trades as: TLMDW (NASDAQ) · $vol 0M

$3.00

Last traded 2022-04-05 — delisted

NASDAQ · Healthcare · Medical - Care Facilities

Revenue

$94M +62.8% ▲

Gross Profit

$30M +56.0% ▲

Operating Income

-$44M -4.2% ▼

Net Income

-$51M -2.0% ▼

EPS (Diluted)

$-1.23 -1.7% ▼

EBITDA

-$34M -7.0% ▼

View Full Income Statement

Line Item	FY2019	FY2020	FY2021
Revenue	$66M	$58M	$94M
YoY Growth	+0.0%	-12.4%	+62.8%
Cost of Revenue	$40M	$39M	$64M
Gross Profit	$26M	$19M	$30M
Gross Margin	39.3%	33.5%	32.1%
R&D Expenses	$0	$0	$0
SG&A Expenses	$0	$61M	$87M
Operating Expenses	$36M	$61M	$87M
Operating Income	-$8M	-$42M	-$44M
Operating Margin	-12.2%	-72.1%	-46.2%
Interest Expense	$10M	$12M	$7M
Income Before Tax	-$18M	-$50M	-$51M
Tax Expense	$8K	$31K	$152K
Net Income	-$18M	-$50M	-$51M
Net Margin	-27.6%	-86.0%	-53.8%
EPS (Diluted)	$-0.24	$-1.21	$-1.23
EBITDA	-$4M	-$32M	-$34M
Shares Outstanding	77M	41M	41M

Line Item	FY2020 Q1	FY2020 Q2	FY2020 Q3	FY2020 Q4	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4
Revenue	$15M	$14M	$15M	$15M	$15M	$25M	$27M	$28M
Cost of Revenue	$11M	$9M	$10M	$9M	$10M	$17M	$19M	$19M
Gross Profit	$4M	$5M	$6M	$5M	$5M	$8M	$8M	$9M
Gross Margin	27.6%	33.4%	37.0%	36.1%	34.1%	32.1%	30.4%	32.7%
R&D Expenses	$286K	$255K	$0	-$541K	$528K	$530K	$637K	-$2M
SG&A Expenses	$8M	$9M	$11M	$33M	$21M	$22M	$21M	$22M
Operating Expenses	$9M	$10M	$10M	$33M	$21M	$22M	$21M	$22M
Operating Income	-$4M	-$5M	-$6M	-$27M	-$16M	-$12M	-$13M	-$12M
Operating Margin	-29.9%	-38.6%	-42.3%	-188.2%	-109.4%	-46.1%	-48.0%	-44.6%
Interest Expense	$3M	$3M	$0	$18M	$174K	$5M	$2M	$2M
Income Before Tax	-$7M	-$8M	$837K	-$35M	-$13M	-$14M	-$10M	-$13M
Tax Expense	$1K	$2K	$10K	$18K	-$334K	$17K	$146K	-$19K
Net Income	-$7M	-$8M	$827K	-$35M	-$13M	-$14M	-$11M	-$13M
Net Margin	-48.7%	-60.2%	5.5%	-243.4%	-85.0%	-57.9%	-39.9%	-45.8%
EPS (Diluted)	$-0.21	$-0.24	$0.02	$-0.47	$-0.17	$-0.16	$-0.11	$-0.13
EBITDA	-$3M	-$4M	$2M	-$53M	-$11M	-$7M	-$6M	-$11M
Shares Outstanding	34M	34M	34M	76M	76M	90M	98M	99M

TLMD NASDAQ